LMR Partners’s Sable Offshore Corp SOC Stock Holding History

LMR Partners’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24	Closed	-$567	–	1660
2024 Q3	$567	Buy	+24	New	+$432	﹤0.01%	1234
2024 Q2	–	Sell	-508,034	Closed	-$5.57M	–	1348
2024 Q1	$5.57M	Buy	+508,034	New	+$6M	0.06%	299
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	1176
2022 Q4	$1.51M	Hold	150,000	–	–	0.03%	617
2022 Q3	$1.48M	Hold	150,000	–	–	0.03%	627
2022 Q2	$1.47M	Hold	150,000	–	–	0.02%	638
2022 Q1	$1.46M	Hold	150,000	–	–	0.02%	680
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	591
2021 Q3	$1.46M	Hold	150,000	–	–	0.02%	551
2021 Q2	$1.45M	Buy	+150,000	New	+$1.45M	0.02%	451

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's SOC Position: Q4 2024 in Review

LMR Partners sold out of Sable Offshore Corp (SOC) in Q4 2024, closing a stake of 24 shares — an estimated $567 sold.

LMR Partners first reported a position in SOC in Q2 2021 and held it in 9 quarters. The position peaked at $5.57M in Q1 2024. 168 funds tracked by Wall St. Rank hold SOC as of Q4 2024.

LMR Partners reported no remaining Sable Offshore Corp position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 24 Sable Offshore Corp shares in Q4 2024, an estimated $567.
LMR Partners first reported a position in Sable Offshore Corp in Q2 2021 and held it in 9 quarters.
LMR Partners's Sable Offshore Corp position peaked at $5.57M in Q1 2024.
168 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.